Stifel Financial (SF) Net Cash Flow (2009 - 2026)
Stifel Financial (SF) recorded quarterly Net Cash Flow of $648.8 million in Q1 2026, up 169.3% on a QoQ basis from -$936.2 million in Q4 2025, and up 791.45% year-over-year from $72.8 million in Q1 2025.
Stifel Financial (SF) Net Cash Flow (2009 - 2026) Analysis & Trends
Stifel Financial has disclosed Net Cash Flow across 18 years of filings, most recently posting $648.8 million for Q1 2026.
- Quarterly Net Cash Flow rose 791.45% year-over-year to $648.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.4 million (up 123.7% YoY) and the FY2025 annual result came in at -$405.7 million, up 51.69% from the prior year.
- Net Cash Flow rose to $648.8 million in Q1 2026, from -$936.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 billion in Q3 2025 and troughed at -$936.2 million in Q4 2025.
- A 5-year average of $42.2 million and a median of -$47.8 million in 2024 frame the typical range for Net Cash Flow.
- Biggest YoY gain for Net Cash Flow was 1015.82% in 2022; the steepest drop was 651.54% in 2022.
- Tracing SF's Net Cash Flow over 5 years: stood at $769.0 million in 2022, then declined by 6.69% to $717.6 million in 2023, then increased by 3.37% to $741.7 million in 2024, then slumped by 226.22% to -$936.2 million in 2025, then surged by 169.3% to $648.8 million in 2026.
- Business Quant data shows SF's Net Cash Flow at $648.8 million in Q1 2026, -$936.2 million in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Stifel Financial | 10.93 Bn | 6.37 Bn | 878.90 Mn | 648.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 648.81 Mn |
| Mar 31, 2026 | 648.81 Mn |
| Dec 31, 2025 | -936.21 Mn |
| Dec 31, 2025 | -936.21 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -836.53 Mn |
| Jun 30, 2025 | -836.53 Mn |
| Mar 31, 2025 | 72.78 Mn |
| Mar 31, 2025 | 72.78 Mn |
| Dec 31, 2024 | 741.71 Mn |
| Dec 31, 2024 | 741.71 Mn |
| Sep 30, 2024 | -716.66 Mn |
| Sep 30, 2024 | -716.66 Mn |
| Jun 30, 2024 | -816.82 Mn |
| Jun 30, 2024 | -816.82 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Dec 31, 2023 | 717.56 Mn |
| Dec 31, 2023 | 717.56 Mn |